Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.30 | 6.57 | ||
| Other financial expenses | -0.55 | -11.59 | -17.00 | |
| Pre-tax profit | -0.55 | -11.59 | -16.71 | 6.57 |
| Net earnings | -0.55 | -11.59 | -16.71 | 6.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 102.90 | 86.10 | 92.21 | ||
| Cash and bank deposits | 115.31 | 114.75 | 0.27 | 0.30 | 0.76 |
| Cash and cash equivalents | 115.31 | 114.75 | 103.17 | 86.39 | 92.97 |
| Balance sheet total (assets) | 115.31 | 114.75 | 103.17 | 86.39 | 92.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.69 | -9.69 | -10.25 | -21.90 | -38.60 |
| Profit of the financial year | -0.55 | -11.59 | -16.71 | 6.57 | |
| Shareholders equity total | 115.31 | 114.75 | 103.17 | 86.39 | 92.97 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 115.31 | 114.75 | 103.17 | 86.39 | 92.97 |
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